SIREN : 505163873
MTS MANAGEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DOLOMIEU (38110), this company of category PME shows in 2025 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 800 € | 283 200 € | 284 800 € | 244 800 € | 244 800 € | 244 800 € | N/C | N/C | N/C | 204 804 € | 202 404 € |
| Net income | 234 329 € | 7 133 € | 41 572 € | -43 648 € | 86 564 € | 18 425 € | 36 264 € | 214 663 € | 120 596 € | 121 092 € | 184 006 € |
| EBITDA | -70 240 € | -15 619 € | 34 006 € | 31 506 € | 67 845 € | 43 408 € | N/C | N/C | N/C | 62 791 € | 65 034 € |
| Net margin | 64.2% | 2.5% | 14.6% | -17.8% | 35.4% | 7.5% | N/C | N/C | N/C | 59.1% | 90.9% |
In 2025, MTS MANAGEMENT achieves revenue of 365 k€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024, growth of +29% (283 k€ -> 365 k€). After deducting consumption (-10 €), gross margin stands at 365 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -19.3% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -350%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
364 800 €
364 810 €
-70 240 €
-80 040 €
234 329 €
-19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.932%
74.514%
38.901%
1.333
71.0%
In 2025, the debt ratio of MTS MANAGEMENT (11.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MTS MANAGEMENT (74.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MTS MANAGEMENT (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.625
-4.035
In 2025, the liquidity ratio of MTS MANAGEMENT (31.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of MTS MANAGEMENT (-4.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-225 days): operations structurally generate cash. Notable WCR improvement over the period (-1044%), freeing up cash.
-227 748 €
66 j
45 j
0 j
-225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 144 569€ to 1 425 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MTS MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MTS MANAGEMENT in 2025 is 365 k€.
Yes, MTS MANAGEMENT generated a net profit of 234 k€ in 2025.
The headquarters of MTS MANAGEMENT is located in DOLOMIEU (38110), in the department Isere.
The tax return of MTS MANAGEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MTS MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.